Minera Frisco, S.A.B. de C.V.
MFRVF
$0.18
$0.015.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.62% | 344.65% | 72.17% | 29.00% | -92.66% |
| Total Depreciation and Amortization | 2.90% | -1.54% | -2.85% | -15.56% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.85% | -113.17% | -23.86% | -25.06% | 481.51% |
| Change in Net Operating Assets | -263.98% | -91.43% | 156.44% | -85.72% | 272.12% |
| Cash from Operations | 83.52% | -52.76% | 7.68% | -35.81% | 435.84% |
| Capital Expenditure | -89.49% | -29.18% | 46.23% | -44.04% | -31.16% |
| Sale of Property, Plant, and Equipment | 1,500.00% | -95.73% | -96.28% | 373.36% | 1,717.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.78% | 1,022.42% | -95.34% | 17.52% | 22.79% |
| Cash from Investing | -103.40% | -16.49% | 29.02% | -37.23% | -28.49% |
| Total Debt Issued | 9,629.61% | -95.29% | 1,845.94% | 12.25% | 22.58% |
| Total Debt Repaid | -- | -- | -154.01% | -952,280.95% | 33.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00% | -0.50% | 7.35% | 18.54% | -11.90% |
| Cash from Financing | -242.90% | 82.09% | -27.29% | -169.77% | -9.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.60% | 128.03% | -69.86% | -127.76% | 687.03% |